MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 114,600 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 114,600 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 114,600 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 114,600 Value ($000) $4,648 Avg Close — Range —
Q2 2021
Shares 114,600 Value ($000) $4,386 Avg Close — Range —
Q1 2021
Shares 170,030 Value ($000) $5,409 Avg Close — Range —
Q4 2020
Shares 165,420 Value ($000) $6,212 Avg Close — Range —
Q3 2020
Shares 166,850 Value ($000) $4,487 Avg Close — Range —
Q2 2020
Shares 119,880 Value ($000) $3,679 Avg Close — Range —
Q1 2020
Shares 114,490 Value ($000) $2,891 Avg Close — Range —
Q3 2018
Shares 176,000 Value ($000) $8,119 Avg Close — Range —
Q2 2018
Shares 176,000 Value ($000) $7,427 Avg Close — Range —
Q1 2018
Shares 176,000 Value ($000) $6,500 Avg Close — Range —